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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Pathariya,Village Panchayat & Equivalent:-Anda |
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| Opening Balance | 10,70,622.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,346.00 | 0.00 | 0.00 | 77,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 1,29,518.00 | 0.00 | 49,061.83 | 1,11,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| March, 2022 | 13,40,761.00 | 0.00 | 0.00 | 11,18,774.72 | 0.00 |
| Total | 16,83,196.00 | 0.00 | 49,061.83 | 17,97,153.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |